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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
014 Intangible Assets - Other | 399 104.00 | 29 979.00 | 369 125.00 | 399 104.00 |
028 Tangible Assets | 212 380.00 | 185 762.00 | 26 618.00 | 212 380.00 |
040 Financial Assets | 32 927.00 | | 32 927.00 | 32 927.00 |
044 Total Fixed Assets | 719 112.00 | 215 741.00 | 503 370.00 | 719 112.00 |
068 Receivables – Trade and related accounts | 58 821.00 | | 58 821.00 | 58 821.00 |
072 Receivables – Other | 22 936.00 | | 22 936.00 | 22 936.00 |
084 Cash | 5 983.00 | | 5 983.00 | 5 983.00 |
092 Prepaid expenses | -1 423.00 | | -1 423.00 | -1 423.00 |
096 Total Current Assets + Prepaid Expenses | 87 741.00 | | 87 741.00 | 87 741.00 |
110 Total Assets | 806 853.00 | 215 741.00 | 591 112.00 | 806 853.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63.00 | |
134 Retained Earnings | | | 178 863.00 | |
136 Profit for the Year | | | 33 138.00 | |
142 Total Equity - Total I | | | 220 449.00 | |
156 Loans and similar debts | | | 93 296.00 | |
166 Suppliers and related accounts | | | 19 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 335.00 | | |
172 Other debts | | | 258 038.00 | |
176 Total debts | | | 370 663.00 | |
180 Liabilities Total | | | 591 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 043.00 | |
195 Of which payables due in more than one year | | | 9 975.00 | |
AB Establishment Expenses | 29 979.00 | 29 979.00 | | 29 979.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AJ Other Intangible Assets | 369 125.00 | | 369 125.00 | 369 125.00 |
AR Technical installations, industrial equipment and tools | 19 112.00 | 19 112.00 | | 19 112.00 |
AT Other tangible assets | 181 952.00 | 157 438.00 | 24 513.00 | 181 952.00 |
BH Other financial assets | 32 927.00 | | 32 927.00 | 32 927.00 |
BJ TOTAL (I) | 707 796.00 | 206 530.00 | 501 266.00 | 707 796.00 |
BX Customers and related accounts | 29 550.00 | | 29 550.00 | 29 550.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 65 114.00 | | 65 114.00 | 65 114.00 |
CO Grand total (0 to V) | 772 910.00 | 206 530.00 | 566 380.00 | 772 910.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 545.00 | | | 363 545.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 363 551.00 | | | 363 551.00 |
242 Other external expenses | 154 981.00 | | | 154 981.00 |
243 (including business tax) | 12 756.00 | | | 12 756.00 |
244 Taxes, duties and similar payments | 38 758.00 | | | 38 758.00 |
250 Staff compensation | 96 870.00 | | | 96 870.00 |
252 Social security contributions | 32 483.00 | | | 32 483.00 |
254 Depreciation and amortization | 5 150.00 | | | 5 150.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 328 701.00 | | | 328 701.00 |
270 Operating profit | 34 850.00 | | | 34 850.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 33 138.00 | | | 33 138.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 194 815.00 | 182 584.00 | | 194 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 258.00 | 12 230.00 | | -13 258.00 |
DL TOTAL (I) | 190 004.00 | 203 263.00 | | 190 004.00 |
DU Loans and Debts from Credit Institutions (3) | 66 513.00 | 49 118.00 | | 66 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 080.00 | 137 683.00 | | 137 080.00 |
DX Trade payables and related accounts | 16 687.00 | 15 984.00 | | 16 687.00 |
DY Tax and social security liabilities | 33 030.00 | 25 925.00 | | 33 030.00 |
EA Other liabilities | 123 063.00 | 133 087.00 | | 123 063.00 |
EC TOTAL (IV) | 376 375.00 | 361 800.00 | | 376 375.00 |
EE Grand total (I to V) | 566 380.00 | 565 063.00 | | 566 380.00 |
EG Accrued income and payables due within one year | 388 139.00 | | | 388 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 801.00 | 29 850.00 | | 65 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 562.00 | | | 1 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 481.00 | | | 5 481.00 |
482 INCREASES Financial Assets | 1 686.00 | | | 1 686.00 |
490 Total Fixed Assets (Gross Value) | 712 069.00 | | | 712 069.00 |
492 Total Fixed Assets (Increases) | 7 043.00 | | | 7 043.00 |
FG Production sold - services | 339 800.00 | | 339 800.00 | 339 800.00 |
FJ Net sales | 339 800.00 | | 339 800.00 | 339 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 803.00 | |
FS Purchases of goods (including customs duties) | | | -219.00 | |
FW Other purchases and external expenses | | | 180 354.00 | |
FX Taxes, duties, and similar payments | | | 33 478.00 | |
FY Salaries and Wages | | | 100 481.00 | |
FZ Social Security Contributions | | | 32 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 351 878.00 | |
GG - OPERATING RESULT (I - II) | | | -12 074.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 31 835.00 | | | 31 835.00 |
378 Amount of deductible VAT on goods and services | 19 418.00 | | | 19 418.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 1 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 803.00 | 347 650.00 | | 339 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 061.00 | 335 419.00 | | 353 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 258.00 | 12 230.00 | | -13 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 4.00 | | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 080.00 | 137 080.00 | | 137 080.00 |
8B Suppliers and Related Accounts | 16 687.00 | 16 687.00 | | 16 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 064.00 | 123 064.00 | | 123 064.00 |
UT Other financial assets | 32 927.00 | | | 32 927.00 |
UX Other trade receivables | 56 148.00 | | | 56 148.00 |
VG Loans with a maturity of up to one year at origin | 66 514.00 | 66 514.00 | | 66 514.00 |
VH Loans with a maturity of more than one year at origin | 23 320.00 | | | 23 320.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VP Miscellaneous | 31 443.00 | | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 031.00 | 33 031.00 | | 33 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 703.00 | 56 775.00 | 32 927.00 | 89 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 376.00 | 376 376.00 | | 376 376.00 |
